TDW Short Interest
Tidewater Inc.
1W: +6.1%
1M: +2.7%
3M: +17.1%
YTD: +63.8%
1Y: +73.5%
3Y: +21.5%
5Y: +575.8%
$85.55
+1.06 (+1.26%)
Weekly Expected Move ±6.2%
$76
$81
$86
$91
$97
Credit Risk of going bust: lower than 55% of companies Debt: 13.3% of company value Bonds: $80.8M held by 123 funds, 270 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.31 (down 98%), Tidewater Inc. would be worth roughly what it owes.
Total debt $653.2M against a stock market value of $4.26B.
Distance to default 5.67 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $329.4M (short-term plus half of long-term), stock volatility 48.7%; Altman Z 3.69. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.31 (down 98%), Tidewater Inc. would be worth roughly what it owes.
Total debt $653.2M against a stock market value of $4.26B.
Distance to default 5.67 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $329.4M (short-term plus half of long-term), stock volatility 48.7%; Altman Z 3.69. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Short Volume Summary
2026-10-2685.9%
Short Ratio
of total volume
67.1%
20-Day Avg
60.6%
50-Day Avg
▼ Falling
5-Day Trend
0.1M
Short Volume
0.2M
Total Volume
Daily Short Volume Ratio
Short Volume vs Total Volume
Exchange Breakdown
2026-10-26| Exchange | Short Volume | Total Volume | Short % |
|---|---|---|---|
| NASDAQ | 127,629 | 147,876 | 86.3% |
| NYSE | 4,036 | 4,958 | 81.4% |
| BATS | 1,330 | 1,912 | 69.6% |